IXI vs MVR vs FTEC vs ATEC vs TOLL
IXI, MVR, FTEC, ATEC and TOLL hold at least 381 companies between them. None is in every one of them, and FTEC and ATEC are the most alike: 1% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.69%0.48%0.14%
Fund size$141.0m$628.0m$4.3m$613.6m--
Holdings115377644155
1Y price return−0.6%+14.1%--+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16
Distribution yield2.09%2.48%Not yet1.97%Not yet
Look-through coverage99.5%100.0%98.3%99.7%99.0%
Return, last year
change since the start
share of each fund
- IXI
- MVR
- FTEC
- ATEC
- TOLL
- CPU COMPUTERSHARE LIMITED.In 1 of 5IXInot heldMVRnot heldFTECnot heldATEC10.5%TOLLnot held
- XRO XERO LIMITEDIn 2 of 5IXInot heldMVRnot heldFTEC1.1%ATEC8.2%TOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5IXInot heldMVR8.1%FTECnot heldATECnot heldTOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 5IXInot heldMVR8.0%FTECnot heldATECnot heldTOLLnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5IXInot heldMVRnot heldFTECnot heldATEC8.0%TOLLnot held
and 371 more companies the funds hold